Asset Allocation & Management Company’s iShares Russell 3000 ETF IWV Stock Holding History

Asset Allocation & Management Company’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Hold	2,641	–	–	0.37%	30
2026 Q1	$979K	Hold	2,641	–	–	0.36%	33
2025 Q4	$1.02M	Hold	2,641	–	–	0.41%	32
2025 Q3	$1M	Hold	2,641	–	–	0.42%	30
2025 Q2	$927K	Hold	2,641	–	–	0.43%	32
2025 Q1	$839K	Hold	2,641	–	–	0.42%	32
2024 Q4	$883K	Hold	2,641	–	–	0.48%	31
2024 Q3	$863K	Hold	2,641	–	–	0.54%	26
2024 Q2	$815K	Hold	2,641	–	–	0.54%	26
2024 Q1	$793K	Hold	2,641	–	–	0.52%	26
2023 Q4	$723K	Hold	2,641	–	–	0.48%	30
2023 Q3	$647K	Hold	2,641	–	–	0.39%	32
2023 Q2	$672K	Sell	2,641 -1,580	-37%	-$380K	0.27%	37
2023 Q1	$994K	Hold	4,221	–	–	0.4%	31
2022 Q4	$931K	Hold	4,221	–	–	0.36%	37
2022 Q3	$874K	Buy	+4,221	New	+$971K	0.36%	47
2021 Q3	–	Sell	-6,021	Closed	-$1.54M	–	42
2021 Q2	$1.54M	Buy	+6,021	New	+$1.5M	0.71%	22
2020 Q4	–	Sell	-6,776	Closed	-$1.33M	–	40
2020 Q3	$1.33M	Hold	6,776	–	–	0.61%	20
2020 Q2	$1.22M	Sell	6,776 -1,239	-15%	-$210K	0.59%	19
2020 Q1	$1.19M	Hold	8,015	–	–	0.59%	18
2019 Q4	$1.51M	Buy	+8,015	New	+$1.44M	0.56%	18

Other funds holding IWV

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Asset Allocation & Management Company's IWV Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 2,641 shares worth $1.13M. The position accounts for 0.37% of the portfolio, ranked #30.

Asset Allocation & Management Company first reported a position in IWV in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.54M in Q2 2021. 424 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Asset Allocation & Management Company held 2,641 shares of iShares Russell 3000 ETF worth $1.13M as of Q2 2026.
Asset Allocation & Management Company left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.37% of Asset Allocation & Management Company's portfolio in Q2 2026, its #30 holding.
Asset Allocation & Management Company first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 21 quarters since.
Asset Allocation & Management Company's iShares Russell 3000 ETF position peaked at $1.54M in Q2 2021.
424 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.